GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,773
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.72M
3
+$3.94M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.38M

Top Sells

1
+$11.2M
2
+$1.84M
3
+$1.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M

Sector Composition

1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$93K 0.01%
594
+3
502
$92K 0.01%
2,399
-1,290
503
$92K 0.01%
2,251
+7
504
$92K 0.01%
3,076
505
$91K 0.01%
1,587
+376
506
$89K 0.01%
4,203
-3,521
507
$88K 0.01%
1,818
+385
508
$88K 0.01%
3,477
-295
509
$87K 0.01%
2,136
510
$87K 0.01%
+2,030
511
$85K 0.01%
1,487
+620
512
$85K 0.01%
2,373
-3,051
513
$85K 0.01%
2,602
-1,765
514
$85K 0.01%
3,974
+67
515
$85K 0.01%
2,485
+7
516
$84K 0.01%
5,375
-50
517
$84K 0.01%
830
518
$84K 0.01%
3,241
519
$84K 0.01%
1,333
-294
520
$83K 0.01%
1,469
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521
$83K 0.01%
1,404
+214
522
$83K 0.01%
3,553
+1,215
523
$82K 0.01%
1,362
+39
524
$82K 0.01%
1,679
-343
525
$81K 0.01%
1,591
-362
19 20
21
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